BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF
Stock Price: $24.67 USD
-0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $251.89M |
| NAV | $24.69 |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Beta (5Y) | 0.41 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.67 |
| Previous Close | $24.70 |
| Change ($) | -0.03 |
| Change (%) | -0.12% |
| Day's Open | 24.72 |
| Day's Range | 24.67 - 24.72 |
| Day's Volume | 76,864 |
| 52-Week Range | 20.35 - 24.72 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 27, 2017 |
| Exchange NASDAQ | Ticker Symbol BSJP |
| Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index | |
Top 10 Holdings
16.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.04% |
| Ford Motor Company 9% | n/a | 2.05% |
| Caesars Entertainment Inc New 6.25% | n/a | 1.86% |
| Bausch Health Companies Inc 6.12% | n/a | 1.69% |
| American Airlines, Inc. 11.75% | n/a | 1.64% |
| HCA Inc. 5.38% | n/a | 1.46% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | n/a | 1.23% |
| Ford Motor Credit Company LLC 3.38% | n/a | 1.05% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | WYNNLV 5.5 03/01/25 144A | 0.99% |
| Tesla Inc 5.3% | n/a | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.092 | Mar 31, 2021 |
| Feb 22, 2021 | $0.086 | Feb 26, 2021 |
| Jan 19, 2021 | $0.101 | Jan 29, 2021 |
| Dec 21, 2020 | $0.094 | Dec 31, 2020 |
| Nov 23, 2020 | $0.103 | Nov 30, 2020 |
| Oct 19, 2020 | $0.104 | Oct 30, 2020 |
News
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